White Oak Capital - Balanced Advantage Fund · Regular · Growth
NAV
₹14.4430
as of 29 Sept 2026
Expense Ratio
2.02%
AUM
₹2,152 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.55%
- 3Y
- +9.54%
- 5Y
- —
- Since Inception
- +10.65%
SIP returns (XIRR)
- 1Y
- +0.62%
- 3Y
- +5.39%
- 5Y
- —
- Since Inception
- +7.03%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,87,460 today — ₹1,75,000 invested, 4.7% XIRR.
₹1,75,000
Invested
₹1,87,460
Value today
4.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,31,491 today (9.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,13,662 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
—
Alpha
—
Beta
0.05
Sortino
8.38%
Std Dev
-10.03%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.18%
- IT - Software6.33%
- Pharmaceuticals & Biotechnology4.12%
- Finance3.83%
- Automobiles3.48%
- Retailing2.90%
- Telecom - Services2.90%
- Consumer Durables2.82%
- Food Products2.58%
- Power2.19%
- Industrial Products1.95%
- Petroleum Products1.85%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited7.10%
- 2Hdfc Bank Limited3.33%
- 3Bharti Airtel Limited2.90%
- 4Embassy Office Parks Reit2.79%
- 5Coforge Limited2.75%
- 6Nexus Select Trust - Reit2.66%
- 7Nestle India Limited2.30%
- 8Mahindra & Mahindra Limited2.11%
- 9Eternal Limited1.95%
- 106.36% Government Of India (16/02/2031)1.94%
What this fund does
White Oak Capital - Balanced Advantage Fund · Regular · Growth by WhiteOak Capital Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
White Oak Capital - Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹2,152 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 2.02%.